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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-9.75%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$565M
AUM Growth
-$30.1M
(-5.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.77M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $61.1M | 10.82% |
623,396
-29,101
| -4% | -$3.06M |
|
2
Vanguard Growth ETF
VUG
$225B
| $60.5M | 10.71% |
2,700,714
-44,376
| -2% | -$1.07M |
|
3
Vanguard Total Bond Market
BND
$158B
| $45.2M | 8.01% |
570,984
-2,161
| -0.4% | -$169K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.9B
| $36.9M | 6.53% |
758,278
+38,689
| +5% | +$1.99M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $28.1M | 4.97% |
462,942
+12,338
| +3% | +$799K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.7M | 3.84% |
568,746
+16,847
| +3% | +$653K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $20.7M | 3.66% |
405,248
+6,325
| +2% | +$319K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $18.5M | 3.27% |
291,267
+99,430
| +52% | +$6.19M |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $15.6M | 2.77% |
118,553
-5,824
| -5% | -$848K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 2.68% |
316,235
-3,781
| -1% | -$182K |
|
|
11
Vanguard Real Estate ETF
VNQ
$38.7B
| $13.2M | 2.34% |
177,062
-20,100
| -10% | -$1.58M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.5M | 2.22% |
160,865
-1,526
| -0.9% | -$119K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 1.87% |
284,891
+11,045
| +4% | +$437K |
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $9.56M | 1.69% |
231,745
-56,454
| -20% | -$2.57M |
|
15
Microsoft
MSFT
$2.86T
| $8.7M | 1.54% |
85,682
-475
| -0.6% | -$50.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $8.66M | 1.53% |
67,860
-971
| -1% | -$134K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.79M | 1.2% |
288,772
-23,324
| -7% | -$565K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.21M | 1.1% |
83,367
-6,222
| -7% | -$463K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.99M | 0.88% |
33,136
+133
| +0.4% | +$21.9K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.99M | 0.88% |
43,742
-55
| -0.1% | -$6.96K |
|
21
Apple
AAPL
$4.62T
| $4.75M | 0.84% |
120,588
-1,720
| -1% | -$83.4K |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $4.67M | 0.83% |
113,060
-19,972
| -15% | -$877K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.58M | 0.81% |
43,054
+4,460
| +12% | +$468K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $4.54M | 0.8% |
41,633
+1,763
| +4% | +$190K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.51M | 0.8% |
274,335
+218,460
| +391% | +$3.87M |
|
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